Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.8B
| $32.9M | 0.08% |
505,300
+1,700
| +0.3% | +$111K |
|
302
Regal Rexnord
RRX
$9.64B
| $32.8M | 0.08% |
434,113
+100,000
| +30% | +$7.57M |
|
303
Equity Residential
EQR
$25.3B
| $32.7M | 0.08% |
525,133
+1,700
| +0.3% | +$106K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $32.5M | 0.08% |
608,800
+371,600
| +157% | +$19.9M |
|
305
Progressive
PGR
$142B
| $32.5M | 0.08% |
830,489
+4,300
| +0.5% | +$168K |
|
|
GCP
306
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.5M | 0.08% |
996,321
-757,678
| -43% | -$24.7M |
|
307
Mettler-Toledo International
MTD
$26.7B
| $32.5M | 0.08% |
67,800
+29,500
| +77% | +$14.1M |
|
308
RingCentral
RNG
$2.89B
| $32.4M | 0.08% |
+1,145,000
| New | +$32.4M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $32.1M | 0.08% |
+750,000
| New | +$32.1M |
|
310
Zimmer Biomet
ZBH
$20.9B
| $32M | 0.08% |
270,277
-77,456
| -22% | -$9.18M |
|
311
Centene
CNC
$14.3B
| $31.8M | 0.08% |
892,000
+109,800
| +14% | +$3.91M |
|
|
FRED
312
DELISTED
Fred's Inc
FRED
| $31.2M | 0.08% |
2,383,283
+1,708,283
| +253% | +$22.4M |
|
313
Aptiv
APTV
$17.5B
| $30.9M | 0.08% |
384,000
-55,600
| -13% | -$4.48M |
|
314
KLA
KLAC
$121B
| $30.8M | 0.08% |
323,700
+21,800
| +7% | +$2.07M |
|
315
Xcel Energy
XEL
$42.8B
| $30.6M | 0.08% |
+689,500
| New | +$30.6M |
|
316
United Airlines
UAL
$35B
| $30.6M | 0.08% |
432,900
+19,100
| +5% | +$1.35M |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | 0.08% |
738,000
+68,000
| +10% | +$2.82M |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $30.2M | 0.08% |
1,300,000
-200,000
| -13% | -$4.65M |
|
319
Zoetis
ZTS
$67.2B
| $30M | 0.08% |
563,033
-146,160
| -21% | -$7.8M |
|
320
AutoZone
AZO
$70.6B
| $30M | 0.08% |
41,515
+200
| +0.5% | +$145K |
|
321
Armstrong World Industries
AWI
$8.55B
| $29.9M | 0.08% |
+650,000
| New | +$29.9M |
|
322
Western Alliance Bancorporation
WAL
$9.94B
| $29.7M | 0.07% |
605,000
+330,000
| +120% | +$16.2M |
|
323
International Paper
IP
$25.8B
| $29.6M | 0.07% |
616,484
+2,112
| +0.3% | +$102K |
|
324
Take-Two Interactive
TTWO
$45B
| $29.6M | 0.07% |
500,000
+100,000
| +25% | +$5.93M |
|
325
Amphenol
APH
$136B
| $29.4M | 0.07% |
1,655,104
-25,600
| -2% | -$455K |
|